HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1051
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.71M | ﹤0.01% |
49,414
+26,349
| +114% | +$1.44M |
|
1052
ITT
ITT
$13.9B
| $2.69M | ﹤0.01% |
29,502
+20,948
| +245% | +$1.91M |
|
1053
Permian Resources
PR
$9.77B
| $2.69M | ﹤0.01% |
395,774
+140,219
| +55% | +$954K |
|
|
NIR
1054
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.68M | ﹤0.01% |
275,000
| – | – |
|
|
GNAC
1055
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.67M | ﹤0.01% |
+275,000
| New | +$2.67M |
|
1056
Dayforce
DAY
$10.9B
| $2.66M | ﹤0.01% |
27,282
+3,779
| +16% | +$368K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | ﹤0.01% |
44,046
+24,388
| +124% | +$1.46M |
|
1058
US Global Jets ETF
JETS
$833M
| $2.62M | ﹤0.01% |
108,469
-22,457
| -17% | -$543K |
|
1059
Old National Bancorp
ONB
$8.79B
| $2.62M | ﹤0.01% |
+149,070
| New | +$2.62M |
|
1060
Columbia Banking Systems
COLB
$7.87B
| $2.59M | ﹤0.01% |
67,337
+62,191
| +1,209% | +$2.39M |
|
1061
iShares MSCI Philippines ETF
EPHE
$104M
| $2.59M | ﹤0.01% |
79,360
+6,760
| +9% | +$221K |
|
1062
Check Point Software Technologies
CHKP
$21.1B
| $2.57M | ﹤0.01% |
22,111
+1,219
| +6% | +$142K |
|
1063
First Majestic Silver
AG
$5.07B
| $2.57M | ﹤0.01% |
162,485
+10,200
| +7% | +$161K |
|
1064
GameStop
GME
$11B
| $2.53M | ﹤0.01% |
47,820
+29,972
| +168% | +$1.59M |
|
1065
Chewy
CHWY
$15B
| $2.53M | ﹤0.01% |
31,493
+17,427
| +124% | +$1.4M |
|
|
HZNP
1066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.53M | ﹤0.01% |
26,776
+989
| +4% | +$93.3K |
|
|
KAIRU
1067
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $2.51M | ﹤0.01% |
249,998
| – | – |
|
1068
Dynatrace
DT
$14.8B
| $2.5M | ﹤0.01% |
42,501
+4,226
| +11% | +$249K |
|
1069
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.5M | ﹤0.01% |
48,505
+6,042
| +14% | +$311K |
|
1070
Adecoagro
AGRO
$823M
| $2.49M | ﹤0.01% |
249,017
+120,476
| +94% | +$1.21M |
|
1071
Oceaneering
OII
$2.48B
| $2.49M | ﹤0.01% |
158,425
+19,416
| +14% | +$305K |
|
|
PPGH
1072
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.48M | ﹤0.01% |
256,312
| – | – |
|
|
SYKE
1073
DELISTED
SYKES Enterprises Inc
SYKE
| $2.48M | ﹤0.01% |
46,397
+37,061
| +397% | +$1.98M |
|
1074
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.47M | ﹤0.01% |
64,702
-8,490
| -12% | -$324K |
|
1075
EastGroup Properties
EGP
$8.85B
| $2.46M | ﹤0.01% |
14,922
+7,545
| +102% | +$1.24M |
|